WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.55%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$271M
AUM Growth
+$271M
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-57.81%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
310
New
21
Increased
55
Reduced
119
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$569K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$497K |
| 3 |
Cummins
CMI
|
$446K |
| 4 |
Cisco
CSCO
|
$349K |
| 5 |
Super Micro Computer
SMCI
|
$341K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$147M |
| 2 |
Illumina
ILMN
|
$1.77M |
| 3 |
Peoples Bancorp
PEBO
|
$1.37M |
| 4 |
Fluor
FLR
|
$1.16M |
| 5 |
Personalis
PSNL
|
$651K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$16B
| $335K | 0.12% |
6,559
| – | – |
|
152
General Dynamics
GD
$87.3B
| $328K | 0.12% |
1,264
| – | – |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $326K | 0.12% |
22,034
-1,700
| -7% | -$25.1K |
|
154
UnitedHealth
UNH
$283B
| $325K | 0.12% |
618
| – | – |
|
155
Valero Energy
VLO
$47.2B
| $325K | 0.12% |
2,500
| – | – |
|
156
L3Harris
LHX
$51.7B
| $323K | 0.12% |
1,534
-80
| -5% | -$16.9K |
|
157
Eaton
ETN
$134B
| $319K | 0.12% |
1,325
+625
| +89% | +$151K |
|
158
Simpson Manufacturing
SSD
$7.88B
| $318K | 0.12% |
1,607
| – | – |
|
159
Ford
F
$46.9B
| $314K | 0.12% |
25,741
-2,296
| -8% | -$28K |
|
160
Rockwell Automation
ROK
$37.8B
| $310K | 0.11% |
1,000
| – | – |
|
161
CASI Pharmaceuticals
CASI
$36.1M
| $309K | 0.11% |
43,091
-31,075
| -42% | -$222K |
|
162
Emerson Electric
EMR
$73.6B
| $303K | 0.11% |
3,111
| – | – |
|
163
Sysco
SYY
$38.6B
| $301K | 0.11% |
4,117
-2,958
| -42% | -$216K |
|
164
Steris
STE
$24B
| $297K | 0.11% |
1,350
| – | – |
|
165
Toast
TOST
$25.8B
| $296K | 0.11% |
+16,200
| New | +$296K |
|
166
HP
HPQ
$26.3B
| $295K | 0.11% |
9,800
| – | – |
|
167
Vanguard Total Stock Market ETF
VTI
$521B
| $292K | 0.11% |
1,231
| – | – |
|
168
Greif Class B
GEF.B
$2.61B
| $290K | 0.11% |
4,389
| – | – |
|
169
Travelers Companies
TRV
$61.5B
| $289K | 0.11% |
1,518
-2
| -0.1% | -$381 |
|
170
MetLife
MET
$53.5B
| $287K | 0.11% |
4,345
| – | – |
|
171
McKesson
MCK
$86.5B
| $287K | 0.11% |
619
+340
| +122% | +$157K |
|
172
Mastercard
MA
$534B
| $284K | 0.11% |
667
+527
| +376% | +$225K |
|
173
Invesco Water Resources ETF
PHO
$2.24B
| $280K | 0.1% |
4,605
+395
| +9% | +$24K |
|
174
Warner Bros
WBD
$28.2B
| $280K | 0.1% |
24,599
-4,772
| -16% | -$54.3K |
|
175
GXO Logistics
GXO
$5.91B
| $273K | 0.1% |
4,470
-400
| -8% | -$24.5K |
|